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Ambev SA ADR (ABEVN)

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39.00 -0.44    -1.12%
12:30:20 - Delayed Data. Currency in MXN ( Disclaimer )
  • Volume: 101
  • Bid/Ask: 37.51 / 39.99
  • Day's Range: 39.00 - 39.00
Type:  Equity
Market:  Mexico
ISIN:  US02319V1035 
S/N:  02319V103
Ambev SA 39.00 -0.44 -1.12%

ABEVN Balance Sheet

 
Featured here, the Balance Sheet for Ambev SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 34675.01 36563.05 37552.67 34324.09
Cash and Short Term Investments 13921.71 16336.17 17641.07 12430.52
Cash - - - -
Cash & Equivalents 12844.52 16059 17413.91 12117.01
Short Term Investments - - - -
Total Receivables, Net 8421.64 9177.14 7664.79 8271.78
Accounts Receivables - Trade, Net 5260.57 5741.46 5523.51 4877.67
Total Inventory 10698.37 9619.02 10818.95 12055.02
Prepaid Expenses - - - -
Other Current Assets, Total 1633.28 1430.72 1427.86 1566.77
Total Assets 133816.8 132644.13 137914.2 133294.42
Property/Plant/Equipment, Total - Net 27626.09 26630.16 28925.19 29284.78
Property/Plant/Equipment, Total - Gross 74096.24 69877.39 74116.08 73015.04
Accumulated Depreciation, Total -46470.14 -43247.24 -45190.88 -43730.26
Goodwill, Net 39368.15 38003.64 39769.36 39319.84
Intangibles, Net 10699.87 10041.73 9464.77 9141.43
Long Term Investments 540.81 531.23 553.14 576.29
Note Receivable - Long Term 3161.07 3435.69 2141.28 3394.11
Other Long Term Assets, Total 12700.8 12904.73 12416.4 12578.29
Other Assets, Total 13193.27 10119.35 14041.85 13733.21
Total Current Liabilities 34911.82 41004.9 33845.77 34121.76
Accounts Payable 21848.44 23195.1 18222.7 18579.96
Payable/Accrued - - - -
Accrued Expenses 5535 8365.17 6511.72 5665.15
Notes Payable/Short Term Debt - - 1.43 103.95
Current Port. of LT Debt/Capital Leases 1646.82 1298.09 1235.67 1320.43
Other Current liabilities, Total 5881.57 8146.53 7874.25 8452.27
Total Liabilities 46440.08 52500.33 46353.03 46928.44
Total Long Term Debt 2170.61 2202.98 2482 2671.86
Long Term Debt 363.74 391.03 2482 434.78
Capital Lease Obligations 1806.88 1811.95 - 2237.08
Deferred Income Tax 3718.61 3318.45 3956.25 3725.72
Minority Interest 782.39 1174.51 1306.28 1291.37
Other Liabilities, Total 3945.33 4257.26 4193.65 4411.5
Total Equity 87376.72 80143.8 91561.18 86365.97
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 58226.04 58177.93 58177.93 58177.93
Additional Paid-In Capital 53662.81 53662.81 53662.81 53662.81
Retained Earnings (Accumulated Deficit) 49722.61 43189.84 50677.59 45639.3
Treasury Stock - Common -1083.47 -1011.95 -1104.75 -1055.35
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -73151.28 -73874.83 -69852.4 -70058.72
Total Liabilities & Shareholders' Equity 133816.8 132644.13 137914.2 133294.42
Total Common Shares Outstanding 15747.64 15749.45 15742.98 15746.69
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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